Vault-13

AERCAP HOLDINGS NV AER

SHS · Common Stock · CUSIP N00985106

376 institutional holders +9 vs Q1 2023
217,472,303217.5m shares reported held*
$13.8bnreported value*
53 new 125 added 132 reduced 47 sold out net sold ≈ $509.4m (-7.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($329.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.49. Options: 13 managers hold calls ($24.3m notional), 14 hold puts ($40.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 329Q1 23: 367Q2 23: 376376Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022329
Q1 2023367
Q2 2023376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 155 bought or addedQ4 22: 163 cut or sold outQ4 22Q1 23: 217 bought or addedQ1 23: 134 cut or sold outQ1 23Q2 23: 178 bought or addedQ2 23: 179 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155163
Q1 2023217134
Q2 2023178179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $64.8mQ3 22 puts: $81.3mQ3 22P/C 1.25Q4 22 calls: $33.5mQ4 22 puts: $43.6mQ4 22P/C 1.30Q1 23 calls: $34.3mQ1 23 puts: $59.1mQ1 23P/C 1.72Q2 23 calls: $24.3mQ2 23 puts: $40.0mQ2 23P/C 1.65
Numbers
QuarterCallsPutsP/C
Q3 2022$64.8m$81.3m1.25
Q4 2022$33.5m$43.6m1.30
Q1 2023$34.3m$59.1m1.72
Q2 2023$24.3m$40.0m1.65

Biggest buyers

GOLDENTREE ASSET MANAGEMENT LP New +898,217+898.2k
Amundi Added +857,154+857.2k
Man Group plc New +546,621+546.6k
LMR Partners LLP New +543,395+543.4k
59 North Capital Management, LP Added +468,752+468.8k
STATE STREET CORP Added +327,377+327.4k
SCOPIA CAPITAL MANAGEMENT LP New +307,506+307.5k
SOROS FUND MANAGEMENT LLC Added +305,824+305.8k
BlackRock Inc. Added +269,167+269.2k
GCM Grosvenor Holdings, LLC New +250,000+250.0k

Biggest sellers

General Electric Co Reduced -1,512,926-1.5m
FMR LLC Reduced -1,383,058-1.4m
Brandywine Global Investment Management, LLC Reduced -1,229,941-1.2m
MARSHALL WACE, LLP Reduced -733,859-733.9k
MILLENNIUM MANAGEMENT LLC Reduced -662,627-662.6k
Hudson Bay Capital Management LP Sold out -525,656-525.7k
Point72 Asset Management, L.P. Reduced -523,100-523.1k
JANE STREET GROUP, LLC Reduced -512,087-512.1k
CITADEL ADVISORS LLC Reduced -509,906-509.9k
EAGLE CAPITAL MANAGEMENT LLC Reduced -408,526-408.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.5m118.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m117.2k shares
GROUP ONE TRADING LLC Added $3.4m53.4k shares
JANE STREET GROUP, LLC Reduced $1.7m26.4k shares
Walleye Trading LLC Reduced $1.2m19.3k shares
Walleye Capital LLC Added $914.7k14.4k shares
SIMPLEX TRADING, LLC Reduced $889.0k14.0k shares
Caption Management, LLC Unchanged $476.4k7.5k shares
PEAK6 Investments LLC Reduced $387.5k6.1k shares
TWO SIGMA SECURITIES, LLC New $343.0k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m236.1k shares
PEAK6 Investments LLC Reduced $5.6m88.7k shares
CITADEL ADVISORS LLC Reduced $5.5m86.3k shares
SIMPLEX TRADING, LLC Reduced $4.5m71.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $3.4m53.3k shares
Brevan Howard Capital Management LP New $1.9m30.0k shares
Walleye Capital LLC Added $1.2m19.2k shares
Walleye Trading LLC Reduced $1.1m16.8k shares
Verition Fund Management LLC Unchanged $527.2k8.3k shares
JANE STREET GROUP, LLC Reduced $527.2k8.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-27 7.0% 11.0m≈ $1.6bn 2026-07-27

Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.4%, 2026-05-15)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Electric Co 49.78% of their portfolio Evendale, OH 78,198,18478.2m $5.0bn $5.0bn 49.78% Reduced -1.5m -1,512,926
2 WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio Boston, MA 19,126,74119.1m $1.2bn $1.2bn 0.23% Reduced -216.7k -216,655
3 Allspring Global Investments Holdings, LLC 0.89% of their portfolio CHARLOTTE, NC 8,723,3188.7m $554.1m $554.1m 0.89% Added +5.8k +5,832
4 BlackRock Inc. 0.01% of their portfolio New York, NY 8,261,0778.3m $524.7m $524.7m 0.01% Added +269.2k +269,167
5 EAGLE CAPITAL MANAGEMENT LLC 2.31% of their portfolio New York, NY 8,095,7198.1m $514.2m $514.2m 2.31% Reduced -408.5k -408,526
6 COOKE & BIELER LP 3.30% of their portfolio PHILADELPHIA, PA 5,565,2665.6m $353.5m $353.5m 3.30% Reduced -40.3k -40,296
7 Amundi 0.14% of their portfolio Paris, I0 4,301,9814.3m $274.0m $274.0m 0.14% Added +857.2k +857,154
8 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 4,055,8494.1m $257.6m $257.6m 0.12% Reduced -91.6k -91,596
9 LONDON CO OF VIRGINIA 1.41% of their portfolio RICHMOND, VA 3,912,6433.9m $248.5m $248.5m 1.41% Reduced -202.9k -202,945
10 DONALD SMITH & CO., INC. 8.42% of their portfolio NEW YORK, NY 3,852,1313.9m $244.7m $244.7m 8.42% Reduced -41.3k -41,282
11 LORD, ABBETT & CO. LLC 0.41% of their portfolio JERSEY CITY, NJ 3,780,9963.8m $240.2m $240.2m 0.41% Reduced -295.8k -295,802
12 LYRICAL ASSET MANAGEMENT LP 3.89% of their portfolio NEW YORK, NY 3,271,9093.3m $207.8m $207.8m 3.89% Reduced -161.0k -160,980
13 D. E. Shaw & Co., Inc. 0.32% of their portfolio New York, NY 3,182,1463.2m $202.1m $202.1m 0.32% Reduced -294.2k -294,230
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,134,8783.1m $199.1m $199.1m 0.01% Added +327.4k +327,377
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.66% of their portfolio DALLAS, TX 2,807,0302.8m $178.3m $178.3m 0.66% Added +179.2k +179,164
16 Perpetual Ltd 1.41% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,591,8652.6m $164.6m $164.6m 1.41% Reduced -78.6k -78,577
17 THOMPSON SIEGEL & WALMSLEY LLC 2.46% of their portfolio RICHMOND, VA 2,431,6082.4m $154.5m $154.5m 2.46% Reduced -88.6k -88,618
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,245,2972.2m $142.6m $142.6m 0.02% Reduced -393.8k -393,786
19 REDWOOD CAPITAL MANAGEMENT, LLC 19.95% of their portfolio New York, NY 2,142,0232.1m $136.1m $136.1m 19.95% Unchanged
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,016,2202.0m $128.1m $128.1m 0.03% Reduced -101.5k -101,451
21 Empyrean Capital Partners, LP 5.95% of their portfolio LOS ANGELES, CA 1,797,1391.8m $114.2m $114.2m 5.95% Unchanged
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,680,2191.7m $106.7m $106.7m 0.01% Added +216.1k +216,065
23 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,590,5271.6m $100.9m $100.9m 0.09% Added +1.9k +1,881
24 Rockefeller Capital Management L.P. 0.38% of their portfolio NEW YORK, NY 1,532,4671.5m $97.3m $97.3m 0.38% First filing
25 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,506,0981.5m $95.7m $95.7m 0.05% Reduced -25.7k -25,680
26 Ninety One UK Ltd 0.28% of their portfolio London, X0 1,501,4241.5m $95.4m $95.4m 0.28% Reduced -87.9k -87,896
27 FMR LLC 0.01% of their portfolio BOSTON, MA 1,493,5301.5m $94.9m $94.9m 0.01% Reduced -1.4m -1,383,058
28 Parsifal Capital Management, LP 6.83% of their portfolio GREENWICH, CT 1,419,4721.4m $90.2m $90.2m 6.83% Reduced -111.3k -111,271
29 59 North Capital Management, LP 9.31% of their portfolio Houston, TX 1,284,1061.3m $81.6m $81.6m 9.31% Added +468.8k +468,752
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,185,0601.2m $75.3m $75.3m 0.01% Reduced -152.0k -152,030
31 Brandywine Global Investment Management, LLC 0.60% of their portfolio PHILADELPHIA, PA 1,132,4771.1m $71.9m $71.9m 0.60% Reduced -1.2m -1,229,941
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,119,3321.1m $71.1m $71.1m 0.09% Added +186.5k +186,489
33 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,064,2531.1m $67.2m $67.2m 0.01% Added +54.7k +54,657
34 Aristotle Capital Boston, LLC 1.86% of their portfolio BOSTON, MA 977,409977.4k $62.1m $62.1m 1.86% Added +22.7k +22,655
35 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 909,513909.5k $57.5m $57.5m 0.11% Reduced -102.3k -102,266
36 GOLDENTREE ASSET MANAGEMENT LP 5.18% of their portfolio NEW YORK, NY 898,217898.2k $57.1m $57.1m 5.18% New
37 ARGA Investment Management, LP 1.92% of their portfolio STAMFORD, CT 853,700853.7k $54.2m $54.2m 1.92% Added +5.8k +5,807
38 SOROS FUND MANAGEMENT LLC 1.16% of their portfolio NEW YORK, NY 841,249841.2k $53.4m $53.4m 1.16% Added +305.8k +305,824
39 CHECK CAPITAL MANAGEMENT INC/CA 4.45% of their portfolio COSTA MESA, CA 833,810833.8k $53.0m $53.0m 4.45% Reduced -21.5k -21,507
40 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 790,977791.0k $50.2m $50.2m 0.01% Added +51.0k +51,009
41 Legal & General Group Plc 0.02% of their portfolio London, X0 776,013776.0k $49.3m $49.3m 0.02% Reduced -20.1k -20,143
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 741,065741.1k $47.1m $47.1m 0.01% Added +224.5k +224,525
43 TRAN CAPITAL MANAGEMENT, L.P. 5.47% of their portfolio SAN RAFAEL, CA 730,049730.0k $46.4m $46.4m 5.47% Reduced -111.7k -111,739
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 689,177689.2k $38.8m $38.8m 0.02% Unchanged
45 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 639,296639.3k $40.6m $40.6m 0.05% Reduced -6.7k -6,714
46 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 625,665625.7k $39.7m $39.7m 0.30% Reduced -191.3k -191,268
47 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 621,500621.5k $39.5m $39.5m 0.14% Reduced -523.1k -523,100
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 612,700612.7k $38.9m $38.9m 0.03% Reduced -37.2k -37,200
49 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 566,997567.0k $36.0m $36.0m 0.01% Reduced -171.9k -171,908
50 Ghisallo Capital Management LLC 4.29% of their portfolio BOSTON, MA 566,000566.0k $36.0m $36.0m 4.29% Unchanged
51 MANGROVE PARTNERS IM, LLC 2.48% of their portfolio Greenwich, CT 550,014550.0k $34.9m $34.9m 2.48% Unchanged
52 Man Group plc 0.11% of their portfolio LONDON, X0 546,621546.6k $34.7m $34.7m 0.11% New
53 LMR Partners LLP 0.79% of their portfolio LONDON, X0 543,395543.4k $34.5m $34.5m 0.79% New
54 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 534,439534.4k $33.9m $33.9m 0.06% Added +29.3k +29,306
55 TODD ASSET MANAGEMENT LLC 0.73% of their portfolio Louisville, KY 495,685495.7k $31.5m $31.5m 0.73% Added +4.8k +4,752
56 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 441,657441.7k $28.1m $28.1m 0.06% Reduced -733.9k -733,859
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 410,964411.0k $26.1m $26.1m 0.01% Added +76.9k +76,880
58 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 404,941404.9k $25.7m $25.7m 0.09% Reduced -6.3k -6,309
59 Central Securities Corp 3.02% of their portfolio New York, NY 400,000400.0k $25.4m $25.4m 3.02% Unchanged
60 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 399,987400.0k $25.4m $25.4m 0.01% Added +15.6k +15,563
61 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 371,681371.7k $23.6m $23.6m 0.02% Reduced -56.8k -56,790
62 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 364,114364.1k $23.1m $23.1m 0.00% Added +12.8k +12,798
63 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 350,196350.2k $22.2m $22.2m 0.02% Added +14.4k +14,423
64 KIZE CAPITAL LP 10.44% of their portfolio NEW YORK, NY 329,894329.9k $21.0m $21.0m 10.44% Reduced -199.3k -199,300
65 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 321,158321.2k $20.4m $20.4m 0.02% Reduced -662.6k -662,627
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,589307.6k $19.5m $19.5m 0.00% Reduced -41.6k -41,576
67 SCOPIA CAPITAL MANAGEMENT LP 2.06% of their portfolio NEW YORK, NY 307,506307.5k $19.5m $19.5m 2.06% New
68 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio New York, NY 297,515297.5k $18.9m $18.9m 0.34% Unchanged
69 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 292,923292.9k $18.6m $18.6m 0.07% Added +73.8k +73,819
70 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 275,543275.5k $17.5m $17.5m 0.02% Added +8.5k +8,512
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio FRANKFORT, KY 255,860255.9k $16.3m $16.3m 0.16% Unchanged
72 Philadelphia Financial Management of San Francisco, LLC 4.76% of their portfolio SAN FRANCISCO, CA 252,644252.6k $16.0m $16.0m 4.76% Reduced -36.8k -36,789
73 GCM Grosvenor Holdings, LLC 6.86% of their portfolio Chicago, IL 250,000250.0k $15.9m $15.9m 6.86% New
74 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 245,440245.4k $15.6m $15.6m 0.13% Reduced -362.6k -362,560
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 232,463232.5k $14.7m $14.7m 0.00% Reduced -16 -16
76 Leeward Investments, LLC - MA 0.69% of their portfolio BOSTON, MA 232,306232.3k $14.8m $14.8m 0.69% Reduced -16.9k -16,912
77 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 229,551229.6k $14.6m $14.6m 0.02% Added +196.3k +196,318
78 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 223,652223.7k $14.2m $14.2m 0.01% Added +7.2k +7,150
79 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 216,039216.0k $13.7m $13.7m 0.04% Added +144.4k +144,419
80 AVIVA PLC 0.05% of their portfolio LONDON, X0 209,453209.5k $13.3m $13.3m 0.05% Reduced -180.0k -179,965
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 201,212201.2k $12.8m $12.8m 0.09% Added +191.8k +191,828
82 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 197,532197.5k $12.5m $12.5m 0.15% Reduced -136.7k -136,725
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 195,740195.7k $12.5m $12.5m 0.00% Added +142.8k +142,759
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 191,381191.4k $12.2m $12.2m 0.00% Reduced -1.6k -1,579
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,005191.0k $12.1m $12.1m 0.00% Added +16.6k +16,606
86 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 184,875184.9k $11.7m $11.7m 0.01% Reduced -509.9k -509,906
87 HIGHLAND PEAK CAPITAL, LLC 7.80% of their portfolio OLD GREENWICH, CT 177,668177.7k $11.3m $11.3m 7.80% Added +15.7k +15,668
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 157,955158.0k $10.0m $10.0m 0.00% Added +4.0k +3,957
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 155,520155.5k $9.9m $9.9m 0.01% Reduced -143 -143
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 153,196153.2k $9.7m $9.7m 0.00% Reduced -8.0k -7,995
91 Meridian Wealth Management, LLC 0.78% of their portfolio LEXINGTON, KY 145,297145.3k $9.2m $9.2m 0.78% Added +50 +50
92 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 142,890142.9k $9.1m $9.1m 0.03% Added +11.0k +11,044
93 VR Advisory Services Ltd 2.86% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 140,000140.0k $8.9m $8.9m 2.86% Reduced -55.7k -55,692
94 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 136,232136.2k $8.7m $8.7m 0.07% Reduced -29.6k -29,629
95 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 135,531135.5k $8.6m $8.6m 0.10% Reduced -134.6k -134,591
96 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 127,576127.6k $8.1m $8.1m 0.03% Added +27.1k +27,073
97 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 122,776122.8k $7.8m $7.8m 0.04% Added +980 +980
98 Resolute Capital Asset Partners LLC 5.42% of their portfolio DENVER, CO 120,000120.0k $7.6m $7.6m 5.42% Added +25.0k +25,000
99 HERITAGE INVESTORS MANAGEMENT CORP 0.29% of their portfolio BETHESDA, MD 115,705115.7k $7.3m $7.3m 0.29% Reduced -2.7k -2,677
100 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 115,010115.0k $7.3m $7.3m 0.01% Reduced -3.4k -3,359